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Next Mediaworks Cash Flow Annual
BSE: 532416 | NSE: NEXTMEDIA | ISIN: INE747B01016 | Sector: Broadcasting & Cable TV3.94 +0.02 (0.51%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.41 | 0.81 | 6.64 | -0.10 |
| Net Changein Cash | -0.08 | 0.05 | 4.18 | 0.10 |
| Cash Taxes Paid | -0.31 | -0.68 | 0.29 | -0.22 |
| Net Income/ Starting Line | -5.28 | 3.94 | -38.72 | -24.33 |
| Changesin Working Capital | 0.15 | 0.64 | -0.16 | -2.10 |
| Cashfrom Operating Activities | -0.09 | -0.43 | 1.79 | -0.68 |
| Cash Interest Paid | 0.44 | 0.65 | 1.97 | 2.30 |
| Cashfrom Financing Activities | 0.34 | 0.16 | 4.67 | -2.40 |
| Other Investing Cash Flow Items Total | -0.33 | 0.32 | -2.02 | 5.28 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.04 | -5.01 | 32.16 | 16.88 |
| Financing Cash Flow Items | -0.07 | -0.65 | -1.97 | -2.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.33 | 0.32 | -2.28 | 3.18 |
| Depreciation/ Depletion | - | - | 8.51 | 8.87 |
| Capital Expenditures | - | - | -0.26 | -2.10 |
*All figures in crores except per share values
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